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BWM
Benson Wealth Management Portfolio holdings
AUM
$99.4M
This Fund
S&P 500
This Quarter
Est. Return
-3.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$16.7M
(-19%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
397
New
45
Increased
25
Reduced
57
Closed
43
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$1.42M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.42M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$1.31M |
| 4 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$1.16M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.47M |
| 2 |
Amazon
AMZN
|
+$2.64M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 5 |
Apple
AAPL
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.64% |
| 2 | Technology | 7.17% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Real Estate | 5.9% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$94.8B
| $41.9K | 0.06% |
150
| – | – |
2025 Q4
1 quarter
|
|
102
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
| $41.4K | 0.06% |
+163
| New | +$44.6K |
2026 Q1
0 quarters
|
|
|
DFII
103
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$21.6M
| $37K | 0.05% |
2,783
-9,573
| -77% | -$145K |
2025 Q4
1 quarter
|
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $36.4K | 0.05% |
56
+24
| +75% | +$16.3K |
2025 Q4
1 quarter
|
|
105
Eli Lilly
LLY
$1.02T
| $35.9K | 0.05% |
39
| – | – |
2025 Q4
1 quarter
|
|
|
SFEB
106
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$129M
| $34.2K | 0.05% |
1,442
| – | – |
2025 Q4
1 quarter
|
|
107
Super Micro Computer
SMCI
$28.4B
| $32.6K | 0.04% |
1,430
| – | – |
2025 Q4
1 quarter
|
|
108
Home Depot
HD
$281B
| $32.6K | 0.04% |
99
| – | – |
2025 Q4
1 quarter
|
|
109
Compass
COMP
$7.13B
| $32.2K | 0.04% |
4,400
| – | – |
2025 Q4
1 quarter
|
|
110
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
| $31.4K | 0.04% |
765
-2,023
| -73% | -$84.5K |
2025 Q4
1 quarter
|
|
111
Innovator Defined Wealth Shield ETF
BALT
$3.01B
| $30.9K | 0.04% |
923
| – | – |
2025 Q4
1 quarter
|
|
112
Intel
INTC
$614B
| $30.6K | 0.04% |
694
-6
| -0.9% | -$275 |
2025 Q4
1 quarter
|
|
113
Coca-Cola Consolidated
COKE
$12.9B
| $30.5K | 0.04% |
159
-8
| -5% | -$1.4K |
2025 Q4
1 quarter
|
|
114
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
| $30.1K | 0.04% |
1,213
| – | – |
2025 Q4
1 quarter
|
|
|
TEM
115
Tempus AI
TEM
$15.2B
| $29.9K | 0.04% |
661
-43
| -6% | -$2.44K |
2025 Q4
1 quarter
|
|
116
ProShares Ultra MidCap400
MVV
$147M
| $28.7K | 0.04% |
400
| – | – |
2025 Q4
1 quarter
|
|
117
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $28.4K | 0.04% |
489
| – | – |
2025 Q4
1 quarter
|
|
|
DFAI
118
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $28.4K | 0.04% |
730
| – | – |
2025 Q4
1 quarter
|
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $28.3K | 0.04% |
361
| – | – |
2025 Q4
1 quarter
|
|
120
Dutch Bros
BROS
$5.27B
| $28K | 0.04% |
552
| – | – |
2025 Q4
1 quarter
|
|
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $27.8K | 0.04% |
304
| – | – |
2025 Q4
1 quarter
|
|
122
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $27.6K | 0.04% |
488
| – | – |
2025 Q4
1 quarter
|
|
123
PepsiCo
PEP
$171B
| $26.9K | 0.04% |
173
| – | – |
2025 Q4
1 quarter
|
|
124
Intuitive Surgical
ISRG
$144B
| $26.7K | 0.04% |
58
| – | – |
2025 Q4
1 quarter
|
|
125
Cipher Digital
CIFR
$6.42B
| $25.6K | 0.04% |
1,986
| – | – |
2025 Q4
1 quarter
|
|
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Benson Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Benson Wealth Management held 397 positions worth $73.1M, down 19% from $89.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Benson Wealth Management withdrew a net $12.2M in Q1 2026, closing 43 positions and reducing 57 holdings. Its most notable exit was Grayscale Ethereum Staking ETF Shares, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Benson Wealth Management opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.4M.
- Benson Wealth Management's largest Q1 2026 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 8,560 shares worth $1.4M.
- Benson Wealth Management added most to First Trust RBA American Industrial Renaissance ETF in Q1 2026, an estimated $1.42M increase.
- Benson Wealth Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $7.47M.
- Benson Wealth Management fully exited Grayscale Ethereum Staking ETF Shares in Q1 2026, selling an estimated $1.04M.
- Benson Wealth Management's ten largest holdings make up 46% of its $73.1M portfolio in Q1 2026.
- Benson Wealth Management opened 45 new positions and closed 43 in Q1 2026.
- Benson Wealth Management's portfolio value fell 19% quarter-over-quarter to $73.1M.
Based on Benson Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.